Vietnam · Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 990.21 billion. The enterprise value is 1.40 trillion.
| Market Cap | 990.21B |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HOSE:THG has 35.18 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +18.89% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 2.00% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 5.61.
| PE Ratio | 7.24 |
| Forward PE | 5.61 |
| PS Ratio | 0.44 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.28 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -12.47 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.26B |
| Profits Per Employee | 195.58M |
| Employee Count | 699 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, HOSE:THG has paid 32.96 billion in taxes.
| Income Tax | 32.96B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.28, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 32,459.00 |
| 200-Day Moving Average | 38,299.22 |
| Relative Strength Index (RSI) | 22.85 |
| Average Volume (20 Days) | 27,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 2.28 trillion and earned 136.71 billion in profits. Earnings per share was 3,886.27.
| Revenue | 2.28T |
| Gross Profit | 495.58B |
| Operating Income | 204.96B |
| Pretax Income | 184.14B |
| Net Income | 136.71B |
| EBITDA | 270.43B |
| EBIT | 204.96B |
| Earnings Per Share (EPS) | 3,886.27 |
Balance Sheet
The company has 209.13 billion in cash and 609.96 billion in debt, with a net cash position of -400.84 billion or -11,395.03 per share.
| Cash & Cash Equivalents | 209.13B |
| Total Debt | 609.96B |
| Net Cash | -400.84B |
| Net Cash Per Share | -11,395.03 |
| Equity (Book Value) | 778.11B |
| Book Value Per Share | 21,763.61 |
| Working Capital | 328.79B |
Cash Flow
In the last 12 months, operating cash flow was 226.36 billion and capital expenditures -275.29 billion, giving a free cash flow of -48.93 billion.
| Operating Cash Flow | 226.36B |
| Capital Expenditures | -275.29B |
| Depreciation & Amortization | 65.46B |
| Net Borrowing | 99.91B |
| Free Cash Flow | -48.93B |
| FCF Per Share | -1,391.00 |
Margins
Gross margin is 21.77%, with operating and profit margins of 9.00% and 6.53%.
| Gross Margin | 21.77% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,359.29, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 2,359.29 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 17.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.00% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 13.81% |
| FCF Yield | -4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2026. It was a forward split with a ratio of 1.13.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
HOSE:THG has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |